Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 07, 2026 367.92M
October 06, 2026 368.78M
October 05, 2026 370.26M
October 02, 2026 372.13M
October 01, 2026 373.22M
September 30, 2026 373.07M
September 29, 2026 372.59M
September 28, 2026 372.43M
September 25, 2026 370.44M
September 24, 2026 370.43M
September 23, 2026 372.81M
September 22, 2026 370.72M
September 21, 2026 370.97M
September 18, 2026 374.96M
September 17, 2026 377.03M
September 16, 2026 378.99M
September 15, 2026 378.82M
September 14, 2026 379.12M
September 11, 2026 375.32M
September 10, 2026 377.53M
September 09, 2026 375.55M
September 08, 2026 373.32M
September 04, 2026 381.10M
September 03, 2026 381.06M
September 02, 2026 385.16M
Date Value
September 01, 2026 384.09M
August 31, 2026 379.97M
August 28, 2026 380.20M
August 27, 2026 379.74M
August 26, 2026 381.35M
August 25, 2026 377.55M
August 24, 2026 380.43M
August 21, 2026 378.74M
August 20, 2026 379.91M
August 19, 2026 377.64M
August 18, 2026 374.78M
August 17, 2026 370.51M
August 14, 2026 370.74M
August 13, 2026 370.02M
August 12, 2026 371.58M
August 11, 2026 374.30M
August 10, 2026 376.47M
August 07, 2026 372.20M
August 06, 2026 371.80M
August 05, 2026 372.01M
August 04, 2026 376.94M
August 03, 2026 375.43M
July 31, 2026 374.93M
July 30, 2026 378.13M
July 29, 2026 380.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HSGFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HSGFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.